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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 975.00 | 23 251.00 | 724.00 | 23 975.00 |
BB Receivables related to investments | 60 155.00 | | 60 155.00 | 60 155.00 |
BD Other fixed assets | 79 946.00 | | 79 946.00 | 79 946.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 211 218.00 | 23 251.00 | 187 967.00 | 211 218.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 941 868.00 | | 2 941 868.00 | 2 941 868.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 3 270 338.00 | | 3 270 338.00 | 3 270 338.00 |
CO Grand total (0 to V) | 3 481 555.00 | 23 251.00 | 3 458 305.00 | 3 481 555.00 |
CP Shares due in less than one year | 60 155.00 | | | 60 155.00 |
CU Other investments | 45 782.00 | | 45 782.00 | 45 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 2 927 628.00 | 3 087 001.00 | | 2 927 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 40 627.00 | | 13 818.00 |
DL TOTAL (I) | 3 280 246.00 | 3 466 428.00 | | 3 280 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 340.00 | 277 603.00 | | 143 340.00 |
DX Trade payables and related accounts | 6 862.00 | 7 174.00 | | 6 862.00 |
DY Tax and social security liabilities | 3 590.00 | 9 071.00 | | 3 590.00 |
EA Other liabilities | 24 267.00 | 88 212.00 | | 24 267.00 |
EC TOTAL (IV) | 178 058.00 | 382 060.00 | | 178 058.00 |
EE Grand total (I to V) | 3 458 305.00 | 3 848 488.00 | | 3 458 305.00 |
EG Accrued income and payables due within one year | 178 058.00 | 382 060.00 | | 178 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 244.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 65 925.00 | |
GG - OPERATING RESULT (I - II) | | | -65 924.00 | |
GH Attributed profit or transferred loss (III) | | | 40 074.00 | |
GI Supported loss or transferred profit (IV) | | | 3 411.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 203.00 | |
GP Total financial income (V) | | | 70 199.00 | |
GU Total financial expenses (VI) | | | 26 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 389.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 389.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -389.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 274.00 | 166 405.00 | | 110 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 456.00 | 125 777.00 | | 96 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 40 627.00 | | 13 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 672.00 | | 64 224.00 | 220 672.00 |
I3 DECREASES Total Financial Fixed Assets | 73 678.00 | | 187 243.00 | 73 678.00 |
I4 DECREASES Grand Total | 73 678.00 | | 211 218.00 | 73 678.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 697.00 | | 64 224.00 | 196 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 600.00 | 4 651.00 | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 600.00 | 4 651.00 | | 18 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
UL Receivables related to investments | 60 155.00 | 60 155.00 | | 60 155.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VB VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VI Group and Associates | 143 340.00 | 143 340.00 | | 143 340.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 984.00 | 88 624.00 | 1 360.00 | 89 984.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 058.00 | 178 058.00 | | 178 058.00 |
